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Paul Rocker Services Limited NEWBURY

Paul Rocker Services started in year 2015 as Private Limited Company with registration number 09379492. The Paul Rocker Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.

The company has one director. Paul R., appointed on 8 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Paul Rocker Services Limited Address / Contact

Office Address 2 Old Bath Road
Town Newbury
Post code RG14 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09379492
Date of Incorporation Thu, 8th Jan 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Paul R.

Position: Director

Appointed: 08 January 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Paul R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2 467       
Balance Sheet
Cash Bank On Hand138166081554910 39711 6731 421
Current Assets10 27914 19210 75623 19417 40616 60924 64520 504
Debtors10 09614 17610 14823 03917 3576 21212 97219 083
Net Assets Liabilities2 4671 99512 3375 6044 190-5119 87815 221
Other Debtors10 09614 17610 14823 03917 3576 21212 97219 083
Property Plant Equipment 80725 73833 56825 17318 88015 36611 525
Total Inventories45       
Cash Bank In Hand138       
Net Assets Liabilities Including Pension Asset Liability2 467       
Stocks Inventory45       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 367       
Shareholder Funds2 467       
Other
Accumulated Depreciation Impairment Property Plant Equipment 688 40111 35821 61427 90732 90836 749
Additions Other Than Through Business Combinations Property Plant Equipment 87533 26432 7871 861 1 487 
Average Number Employees During Period22777222
Creditors7 81213 0041 66623 78916 40221 7468 0005 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -6 531    
Disposals Property Plant Equipment   -22 000    
Increase From Depreciation Charge For Year Property Plant Equipment 688 3339 48810 2566 2935 0013 841
Net Current Assets Liabilities2 4671 188-11 7352 203-2405 6145 16311 592
Other Creditors4 6637 49614 9409 0963 3303 9414 0164 126
Other Inventories45       
Property Plant Equipment Gross Cost 87534 13944 92646 78746 78748 27448 274
Provisions For Liabilities Balance Sheet Subtotal   6 3784 3413 2592 6511 970
Taxation Social Security Payable3 1495 4356 1342 3586 5121 4832 4562 699
Total Assets Less Current Liabilities 1 99514 00335 77124 93324 49420 52923 117
Total Borrowings  1 66623 78916 40221 7468 0005 926
Trade Creditors Trade Payables 73    1313
Consideration For Shares Issued100       
Creditors Due Within One Year7 812       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024-01-08
filed on: 18th, January 2024 		Free Download (3 pages)

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